Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
DNTL.TO Stock Summary
Top 10 Correlated ETFs
DNTL.TO
In the News
DNTL.TO Financial details
Company Rating
Neutral
Market Cap
1.18B
Income
-43.8M
Revenue
1.39B
Book val./share
9.39
Cash/share
0.55
Dividend
-
Dividend %
-
Employees
9.7K
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
-30.52
Forward P/E
-66.8
PEG
3.79
P/S
0.96
P/B
0.76
P/C
12.15
P/FCF
14.84
Quick Ratio
0.96
Current Ratio
1.28
Debt / Equity
0.78
LT Debt / Equity
0.75
-
-
EPS (TTM)
-0.24
EPS next Y
-0.1
EPS next Q
0.09
EPS this Y
-92.51%
EPS next Y
-58.88%
EPS next 5Y
-433.9%
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-8.53%
EPS Q/Q
30.25%
-
-
-
-
SMA20
-
SMA50
-
SMA100
16.67%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-2%
ROC
-
Gross Margin
49%
Oper. Margin
1%
Profit Margin
-3%
Payout
-
Shs Outstand
190.27M
Shs Float
108.15M
-
-
-
-
Target Price
-
52W Range
5.27-9.37
52W High
-25.78%
52W Low
+33.6%
RSI
51
Rel Volume
0.83
Avg Volume
151.54K
Volume
125.56K
Perf Week
-1.62%
Perf Month
-8.37%
Perf Quarter
2.61%
Perf Half Y
13.03%
-
-
-
-
Beta
1.391
-
-
Volatility
0.09%, 0.16%
Prev Close
0%
Price
6.68
Change
-0.15%
DNTL.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.61 | 4 | 7.84 | 6.89 | |
Net income per share | -0.38 | -0.94 | -1.22 | -0.09 | |
Operating cash flow per share | 0.15 | -0.19 | 0.42 | 0.76 | |
Free cash flow per share | 0.01 | -0.3 | 0.28 | 0.58 | |
Cash per share | 0.51 | 0.61 | 1.08 | 0.61 | |
Book value per share | 4.37 | 3.51 | 11.52 | 9.85 | |
Tangible book value per share | -7.1 | -8.31 | -4.88 | -4.06 | |
Share holders equity per share | 4.37 | 3.51 | 11.52 | 9.85 | |
Interest debt per share | 9.91 | 10.75 | 9.44 | 7.94 | |
Market cap | 2.35B | 2.35B | 2.14B | 1.62B | |
Enterprise value | 3.8B | 3.89B | 3.15B | 2.88B | |
P/E ratio | -36.7 | -14.93 | -13.34 | -97.35 | |
Price to sales ratio | 3.06 | 3.52 | 2.08 | 1.29 | |
POCF ratio | 92.97 | -72.67 | 38.82 | 11.66 | |
PFCF ratio | 1.8K | -47.36 | 58.13 | 15.25 | |
P/B Ratio | 3.23 | 4.02 | 1.41 | 0.9 | |
PTB ratio | 3.23 | 4.02 | 1.41 | 0.9 | |
EV to sales | 4.95 | 5.84 | 3.06 | 2.3 | |
Enterprise value over EBITDA | 28.61 | 44.19 | 40.4 | 14.53 | |
EV to operating cash flow | 150.46 | -120.61 | 57.19 | 20.75 | |
EV to free cash flow | 2.92K | -78.61 | 85.63 | 27.14 | |
Earnings yield | -0.03 | -0.07 | -0.07 | -0.01 | |
Free cash flow yield | 0 | -0.02 | 0.02 | 0.07 | |
Debt to equity | 2.11 | 2.82 | 0.76 | 0.77 | |
Debt to assets | 0.62 | 0.64 | 0.41 | 0.41 | |
Net debt to EBITDA | 10.93 | 17.57 | 12.97 | 6.37 | |
Current ratio | 1.29 | 1.3 | 1.54 | 1.42 | |
Interest coverage | 0.13 | -0.36 | -0.92 | 0.11 | |
Income quality | -0.39 | 0.21 | -0.34 | -8.35 | |
Dividend Yield | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.31 | 0.34 | 0.39 | 0.31 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.77 | 0.77 | 0.76 | 0.75 | |
Capex to operating cash flow | -0.95 | 0.53 | -0.33 | -0.24 | |
Capex to revenue | -0.03 | -0.03 | -0.02 | -0.03 | |
Capex to depreciation | -0.2 | -0.12 | -0.12 | -0.17 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.07 | 0.01 | |
Graham number | 6.15 | 8.64 | 17.78 | 4.5 | |
ROIC | 0 | -0.02 | -0.03 | 0 | |
Return on tangible assets | -0.11 | -0.26 | -0.24 | -0.02 | |
Graham Net | -9.64 | -10.94 | -8.44 | -7.64 | |
Working capital | 40.63M | 47.15M | 92.6M | 76.5M | |
Tangible asset value | -1.18B | -1.38B | -641.4M | -737.6M | |
Net current asset value | -1.57B | -1.78B | -1.06B | -1.33B | |
Invested capital | 2.11 | 2.82 | 0.76 | 0.77 | |
Average receivables | 0 | 59.33M | 64.11M | 84.8M | |
Average payables | 0 | 70.34M | 73.87M | 83.1M | |
Average inventory | 0 | 31.77M | 36.66M | 35.65M | |
Days sales outstanding | 30.32 | 30.08 | 25.96 | 28.11 | |
Days payables outstanding | 67 | 74.72 | 52.63 | 50.89 | |
Days of inventory on hand | 24.57 | 40.06 | 24.2 | 20.47 | |
Receivables turnover | 12.04 | 12.13 | 14.06 | 12.98 | |
Payables turnover | 5.45 | 4.88 | 6.94 | 7.17 | |
Inventory turnover | 14.85 | 9.11 | 15.08 | 17.83 | |
ROE | -0.09 | -0.27 | -0.11 | -0.01 | |
Capex per share | -0.14 | -0.1 | -0.14 | -0.18 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.7 | 1.78 | 1.94 | 2.02 | 1.79 | |
Net income per share | -0.08 | 0.04 | -0.18 | -0.04 | -0.05 | |
Operating cash flow per share | 0.2 | 0.04 | 0.25 | 0.22 | 0.15 | |
Free cash flow per share | 0.14 | -0.01 | 0.21 | 0.17 | 0.11 | |
Cash per share | 0.72 | 0.6 | 0.6 | 0.57 | 0.55 | |
Book value per share | 9.52 | 9.63 | 9.58 | 9.72 | 9.39 | |
Tangible book value per share | -4.22 | -3.97 | -4.01 | -4.09 | -3.91 | |
Share holders equity per share | 9.52 | 9.63 | 9.58 | 9.72 | 9.39 | |
Interest debt per share | 7.48 | 7.52 | 7.57 | 7.7 | 7.47 | |
Market cap | 1.46B | 1.65B | 1.66B | 1.34B | 1.11B | |
Enterprise value | 2.68B | 2.91B | 2.93B | 2.62B | 2.39B | |
P/E ratio | -24.84 | 62.59 | -12.5 | -45.88 | -28.29 | |
Price to sales ratio | 4.68 | 4.99 | 4.65 | 3.64 | 3.29 | |
POCF ratio | 40.02 | 229.5 | 36.04 | 33.08 | 39.61 | |
PFCF ratio | 54.92 | -1.5K | 42.69 | 43.35 | 52.07 | |
P/B Ratio | 0.83 | 0.92 | 0.94 | 0.76 | 0.63 | |
PTB ratio | 0.83 | 0.92 | 0.94 | 0.76 | 0.63 | |
EV to sales | 8.59 | 8.8 | 8.18 | 7.1 | 7.08 | |
Enterprise value over EBITDA | 49.29 | 63.05 | 49.91 | 49.73 | 41.27 | |
EV to operating cash flow | 73.47 | 404.55 | 63.42 | 64.58 | 85.19 | |
EV to free cash flow | 100.81 | -2.65K | 75.12 | 84.65 | 111.99 | |
Earnings yield | -0.01 | 0 | -0.02 | -0.01 | -0.01 | |
Free cash flow yield | 0.02 | 0 | 0.02 | 0.02 | 0.02 | |
Debt to equity | 0.77 | 0.77 | 0.78 | 0.78 | 0.78 | |
Debt to assets | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | |
Net debt to EBITDA | 22.44 | 27.28 | 21.55 | 24.26 | 22.08 | |
Current ratio | 1.31 | 1.42 | 1.47 | 1.37 | 1.28 | |
Interest coverage | 0.24 | -0.2 | 0.29 | 0.09 | 0.31 | |
Income quality | -2.5 | 1.09 | -1.39 | -5.47 | -2.86 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.16 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.29 | 0.33 | 0.32 | 0.32 | 0.3 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.77 | 0.75 | 0.75 | 0.75 | 0.75 | |
Capex to operating cash flow | -0.27 | -1.15 | -0.16 | -0.24 | -0.24 | |
Capex to revenue | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | |
Capex to depreciation | -0.2 | -0.16 | -0.14 | -0.19 | -0.13 | |
Stock based compensation to revenue | 0 | 0.02 | 0.01 | 0.01 | 0 | |
Graham number | 4.14 | 2.78 | 6.23 | 2.96 | 3.32 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | -0.02 | 0.01 | -0.04 | -0.01 | -0.01 | |
Graham Net | -7.27 | -7.47 | -7.51 | -7.69 | -7.39 | |
Working capital | 64.3M | 76.5M | 79.8M | 65.8M | 52.8M | |
Tangible asset value | -775.7M | -737.6M | -742M | -746.4M | -735.8M | |
Net current asset value | -1.28B | -1.33B | -1.33B | -1.35B | -1.33B | |
Invested capital | 0.77 | 0.77 | 0.78 | 0.78 | 0.78 | |
Average receivables | 78.35M | 89.3M | 89M | 80.95M | 79.4M | |
Average payables | 147.85M | 122.7M | 109.95M | 133.65M | 132.5M | |
Average inventory | 38.25M | 37.3M | 37.9M | 39.95M | 39.95M | |
Days sales outstanding | 23.73 | 26.18 | 20.52 | 19.6 | 21 | |
Days payables outstanding | 89.37 | 46.68 | 65.71 | 63.57 | 67.8 | |
Days of inventory on hand | 22.17 | 18.78 | 20.08 | 18.6 | 21.09 | |
Receivables turnover | 3.79 | 3.44 | 4.39 | 4.59 | 4.29 | |
Payables turnover | 1.01 | 1.93 | 1.37 | 1.42 | 1.33 | |
Inventory turnover | 4.06 | 4.79 | 4.48 | 4.84 | 4.27 | |
ROE | -0.01 | 0 | -0.02 | 0 | -0.01 | |
Capex per share | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 |
DNTL.TO Frequently Asked Questions
What is dentalcorp Holdings Ltd. stock symbol ?
dentalcorp Holdings Ltd. is a CA stock , located in Toronto of On and trading under the symbol DNTL.TO
What is dentalcorp Holdings Ltd. stock quote today ?
dentalcorp Holdings Ltd. stock price is $6.68 today.
Is dentalcorp Holdings Ltd. stock public?
Yes, dentalcorp Holdings Ltd. is a publicly traded company.